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IKOS CIF Portfolio holdings

AUM $16.7M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+0.4%
3 Year Est. Return
+8.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$38.3M
Cap. Flow
+$39.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$810K
2
GM icon
General Motors
GM
+$787K
3
PFE icon
Pfizer
PFE
+$728K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$714K
5
CVX icon
Chevron
CVX
+$711K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.17M
2
TDC icon
Teradata
TDC
+$1.05M
3
DD
Du Pont De Nemours E I
DD
+$905K
4
VLO icon
Valero Energy
VLO
+$730K
5
NUE icon
Nucor
NUE
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Industrials 13.33%
3 Consumer Discretionary 12.25%
4 Financials 10.63%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$29.1B
$171K 0.25%
+1,075
New +$180K
CSL icon
152
Carlisle Companies
CSL
$13.5B
$169K 0.24%
+2,073
New +$172K
GE icon
153
GE Aerospace
GE
$371B
$169K 0.24%
1,346
+1,325
+6,310% +$165K
GLW icon
154
Corning
GLW
$128B
$169K 0.24%
8,481
+8,403
+10,773% +$175K
ICE icon
155
Intercontinental Exchange
ICE
$81B
$169K 0.24%
+4,320
New +$166K
MDU icon
156
MDU Resources
MDU
$4.47B
$167K 0.24%
+15,174
New +$181K
BRSL
157
Brightstar Lottery PLC
BRSL
$1.91B
$166K 0.24%
+9,813
New +$163K
IP icon
158
International Paper
IP
$20.1B
$160K 0.23%
+3,519
New +$162K
EWBC icon
159
East-West Bancorp
EWBC
$18B
$159K 0.23%
4,607
+4,418
+2,338% +$153K
ON icon
160
ON Semiconductor
ON
$33.7B
$158K 0.23%
17,532
+7,817
+80% +$72.2K
UNM icon
161
Unum
UNM
$13.8B
$157K 0.23%
4,538
+4,521
+26,594% +$159K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$155K 0.22%
+2,125
New +$161K
BALL icon
163
Ball Corp
BALL
$16.7B
$154K 0.22%
+4,764
New +$152K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$153K 0.22%
+4,011
New +$153K
UNH icon
165
UnitedHealth
UNH
$383B
$152K 0.22%
+1,759
New +$149K
PETM
166
DELISTED
PETSMART INC
PETM
$150K 0.22%
2,127
-8,308
-80% -$578K
DOV icon
167
Dover
DOV
$27.3B
$148K 0.21%
+2,196
New +$155K
PNW icon
168
Pinnacle West Capital
PNW
$13B
$145K 0.21%
2,547
+2,485
+4,008% +$138K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$139K 0.2%
+9,565
New +$142K
FL
170
DELISTED
Foot Locker
FL
$137K 0.2%
+2,398
New +$126K
JLL icon
171
Jones Lang LaSalle
JLL
$15.1B
$137K 0.2%
1,071
+162
+18% +$21.1K
AKAM icon
172
Akamai
AKAM
$17B
$135K 0.19%
+2,253
New +$135K
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$134K 0.19%
1,963
-7,548
-79% -$537K
BMS
174
DELISTED
Bemis
BMS
$134K 0.19%
+3,365
New +$134K
SCG
175
DELISTED
Scana
SCG
$133K 0.19%
2,683
+2,483
+1,242% +$127K
5 6
7
8 9

Similar funds

MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

IKOS CIF's Q3 2014 Portfolio in Review

As of Q3 2014, IKOS CIF held 343 positions worth $69.7M, up 122% from $31.5M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

IKOS CIF deployed $39.5M of net new capital in Q3 2014, opening 145 new positions and adding to 69 existing holdings. Its largest new stake was General Motors: 22,592 shares worth $739K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $1.05M trimmed.

  • IKOS CIF's largest Q3 2014 buy was General Motors: 22,592 shares worth $739K.
  • IKOS CIF added most to Ford in Q3 2014, an estimated $810K increase.
  • IKOS CIF's biggest Q3 2014 reduction was Teradata, cutting an estimated $1.05M.
  • IKOS CIF fully exited Citrix Systems Inc in Q3 2014, selling an estimated $1.17M.
  • IKOS CIF's ten largest holdings make up 10% of its $69.7M portfolio in Q3 2014.
  • IKOS CIF opened 145 new positions and closed 108 in Q3 2014.
  • IKOS CIF's portfolio value rose 122% quarter-over-quarter to $69.7M.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.